| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALICENTI ADVISORY SERVICES INC | 204,083 | 4,163,000 | 65.11% | ||
| 2 | JOHN G ULLMAN & ASSOCIATES INC | 51,718 | 1,055,000 | 16.50% | ||
| 3 | EMERALD MUTUAL FUND ADVISERS TRUST | 36,138 | 717,000 | 11.21% | ||
| 4 | CHEMUNG CANAL TRUST CO | 17,006 | 346,000 | 5.41% | ||
| 5 | Hudock, Inc. | 2,446 | 50,000 | 0.78% | ||
| 6 | Creative Planning | 1,270 | 26,000 | 0.41% | ||
| 7 | Tower Research Capital LLC (TRC) | 987 | 20,000 | 0.31% | ||
| 8 | UBS Group AG | 434 | 9,000 | 0.14% | ||
| 9 | ROYAL BANK OF CANADA | 396 | 8,000 | 0.13% | ||
| 10 | MORGAN STANLEY | 5 | 0 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.